The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 0 | - |
| Net sales | 1,077,743 | - |
| Cost of sales | 544,681 | - |
| Gross profit | 533,062 | - |
| Employee costs | 394,323 | - |
| Selling, general and administrative expenses | 541,774 | - |
| Total operating expenses | 936,097 | - |
| Loss from operations | -403,035 | - |
| Total other expense | -620,245 | - |
| Net loss from continuing operations | -1,023,280 | - |
| Income Loss From Discontinued Operations Net Of Tax | -38,682 | - |
| Loss from discontinued operations | -114,784 | - |
| Net loss | -419,878 | -718,186 |
| Loss from discontinued operations | 38,682 | 76,102 |
| Depreciation expense | 326 | 987 |
| (gain) loss on derivative valuation | -38,936 | 4,384 |
| Debt discount amortization | 26,897 | 51,965 |
| Gain on forgiveness of debt | 5,690 | 5,141 |
| Inventory | -122,741 | 99,242 |
| Deposits on inventory | 310,558 | - |
| Deposits on inventory - related party | -637 | - |
| Accounts receivable | 38,496 | -8,933 |
| Other current assets | 31,014 | 19,751 |
| Deposits on inventory-Related Party | - | -637 |
| Accounts payable | -253,708 | 9,623 |
| Deposits on inventory-Nonrelated Party | - | -3,264 |
| Liabilities for product returns | 19,181 | 15,330 |
| Accrued liabilities | 216,524 | -396,662 |
| Accrued payroll and compensation | 76,458 | 144,482 |
| Accrued interest | 118,161 | 304,955 |
| Net cash used by operating activities | -404,702 | -627,088 |
| Repayments of loans payable | - | 0 |
| Bank overdraft | 0 | 30,384 |
| Proceeds from related-party loans | 419,641 | 661,807 |
| Net cash provided by financing activities | 419,641 | 631,423 |
| Net change in cash | 14,939 | 4,335 |
| Cash and cash equivalents at end of period | 19,274 | - |
CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)